GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.81M
3
+$1.19M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.1M
5
RH icon
RH
RH
+$780K

Top Sells

1
+$3.44M
2
+$1.65M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.39%
3,342
+350
52
$699K 0.34%
3,091
-91
53
$670K 0.33%
56,374
+5,041
54
$667K 0.33%
+5,070
55
$651K 0.32%
+3,609
56
$642K 0.32%
7,840
+1,140
57
$627K 0.31%
+4,548
58
$436K 0.21%
6,439
59
$433K 0.21%
+2,645
60
$422K 0.21%
35,829
-19,700
61
$415K 0.2%
4,100
+160
62
$392K 0.19%
2,150
+335
63
$359K 0.18%
2,091
+103
64
$337K 0.17%
20,000
65
$332K 0.16%
4,920
66
$323K 0.16%
1,775
-70
67
$307K 0.15%
4,900
-150
68
$305K 0.15%
15,955
+15,900
69
$304K 0.15%
26,075
70
$296K 0.15%
11,695
+669
71
$280K 0.14%
2,415
-5,199
72
$243K 0.12%
3,220
73
$241K 0.12%
2,525
-175
74
$240K 0.12%
970
-30
75
$232K 0.11%
9,000
1 2
3
4 5